BRISTOL JOHN W & CO INC /NY/ Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$4.9T
Holdings
89
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,068,107 | $251.8B | 5.15% | |
| 2 | AMZNAMAZON COM INC | 78,613 | $243.2B | 4.97% | |
| 3 | MAMASTERCARD INCORPORATED | 497,875 | $177.3B | 3.62% | |
| 4 | FDXFEDEX CORP | 609,407 | $173.1B | 3.54% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,115,046 | $169.7B | 3.47% | |
| 6 | METAFACEBOOK INC | 529,932 | $156.1B | 3.19% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 328,428 | $149.9B | 3.06% | |
| 8 | TXNTEXAS INSTRS INC | 756,910 | $143.0B | 2.92% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 228,121 | $140.8B | 2.88% | |
| 10 | GOOGALPHABET INC | 66,665 | $137.9B | 2.82% | |
| 11 | NKENIKE INC | 979,959 | $130.2B | 2.66% | |
| 12 | UNPUNION PAC CORP | 590,810 | $130.2B | 2.66% | |
| 13 | PGRPROGRESSIVE CORP | 1,347,827 | $128.9B | 2.63% | |
| 14 | AAPLAPPLE INC | 1,014,851 | $124.0B | 2.53% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 332,613 | $123.8B | 2.53% | |
| 16 | CMCSACOMCAST CORP NEW | 2,241,258 | $121.3B | 2.48% | |
| 17 | BKNGBOOKING HOLDINGS INC | 51,194 | $119.3B | 2.44% | |
| 18 | BDXBECTON DICKINSON & CO | 484,555 | $117.8B | 2.41% | |
| 19 | APDAIR PRODS & CHEMS INC | 383,798 | $108.0B | 2.21% | |
| 20 | SPGIS&P GLOBAL INC | 303,931 | $107.2B | 2.19% | |
| 21 | JNJJOHNSON & JOHNSON | 647,906 | $106.5B | 2.18% | |
| 22 | ROPROPER TECHNOLOGIES INC | 242,558 | $97.8B | 2.00% | |
| 23 | DGDOLLAR GEN CORP NEW | 481,140 | $97.5B | 1.99% | |
| 24 | VRSKVERISK ANALYTICS INC | 537,731 | $95.0B | 1.94% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 265,387 | $93.5B | 1.91% | |
| 26 | GOOGLALPHABET INC | 44,035 | $90.8B | 1.86% | |
| 27 | NFLXNETFLIX INC | 166,954 | $87.1B | 1.78% | |
| 28 | TJXTJX COS INC NEW | 1,302,133 | $86.1B | 1.76% | |
| 29 | ANETEURARISTA NETWORKS INC | 282,989 | $85.4B | 1.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,488 | $82.4B | 1.68% | |
| 31 | ADIANALOG DEVICES INC | 509,404 | $79.0B | 1.61% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 55,324 | $78.6B | 1.61% | |
| 33 | DISDISNEY WALT CO | 413,645 | $76.3B | 1.56% | |
| 34 | YUMYUM BRANDS INC | 691,826 | $74.8B | 1.53% | |
| 35 | WATWATERS CORP | 259,751 | $73.8B | 1.51% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 148,532 | $70.6B | 1.44% | |
| 37 | WDAYWORKDAY INC | 274,529 | $68.2B | 1.39% | |
| 38 | T7DTRANSDIGM GROUP INC | 112,263 | $66.0B | 1.35% | |
| 39 | PEPPEPSICO INC | 463,774 | $65.6B | 1.34% | |
| 40 | ECLECOLAB INC | 304,046 | $65.1B | 1.33% | |
| 41 | NVSNNOVARTIS AG | 751,044 | $64.2B | 1.31% | |
| 42 | ROSTROSS STORES INC | 477,035 | $57.2B | 1.17% | |
| 43 | CRCCANADIAN NAT RES LTD | 1,681,306 | $51.9B | 1.06% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 67,850 | $50.1B | 1.02% | |
| 45 | GWREGUIDEWIRE SOFTWARE INC | 358,655 | $36.5B | 0.75% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.6B | 0.09% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 29,330 | $3.9B | 0.08% | |
| 48 | MRKMERCK & CO. INC | 23,834 | $1.8B | 0.04% | |
| 49 | GLWCORNING INC | 42,160 | $1.8B | 0.04% | |
| 50 | 7HPHP INC | 50,000 | $1.6B | 0.03% | |
| 51 | ABTABBOTT LABS | 12,917 | $1.5B | 0.03% | |
| 52 | INTCINTEL CORP | 23,151 | $1.5B | 0.03% | |
| 53 | LOWLOWES COS INC | 7,380 | $1.4B | 0.03% | |
| 54 | COPCONOCOPHILLIPS | 25,000 | $1.3B | 0.03% | |
| 55 | DEDEERE & CO | 3,000 | $1.1B | 0.02% | |
| 56 | PSXPHILLIPS 66 | 12,500 | $1.0B | 0.02% | |
| 57 | SYYSYSCO CORP | 12,104 | $953.0M | 0.02% | |
| 58 | DOWDOW INC | 14,101 | $902.0M | 0.02% | |
| 59 | BKBANK NEW YORK MELLON CORP | 18,887 | $893.0M | 0.02% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $787.0M | 0.02% | |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,318 | $742.0M | 0.02% | |
| 62 | MMM3M CO | 3,692 | $711.0M | 0.01% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $699.0M | 0.01% | |
| 64 | GPCGENUINE PARTS CO | 5,906 | $683.0M | 0.01% | |
| 65 | MCDMCDONALDS CORP | 2,952 | $662.0M | 0.01% | |
| 66 | MCXMCCORMICK & CO INC | 7,380 | $658.0M | 0.01% | |
| 67 | CTVACORTEVA INC | 14,101 | $657.0M | 0.01% | |
| 68 | ILMNILLUMINA INC | 1,585 | $609.0M | 0.01% | |
| 69 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $586.0M | 0.01% | |
| 70 | PHGKONINKLIJKE PHILIPS N V | 10,202 | $582.0M | 0.01% | |
| 71 | NSCNORFOLK SOUTHN CORP | 2,000 | $537.0M | 0.01% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 14,761 | $525.0M | 0.01% | |
| 73 | AXPAMERICAN EXPRESS CO | 3,670 | $519.0M | 0.01% | |
| 74 | DDDUPONT DE NEMOURS INC | 6,694 | $517.0M | 0.01% | |
| 75 | DALDELTA AIR LINES INC DEL | 9,390 | $453.0M | 0.01% | |
| 76 | MDLZMONDELEZ INTL INC | 7,500 | $439.0M | 0.01% | |
| 77 | KMBKIMBERLY-CLARK CORP | 2,952 | $410.0M | 0.01% | |
| 78 | PFEPFIZER INC | 11,070 | $401.0M | 0.01% | |
| 79 | DDOMINION ENERGY INC | 5,000 | $380.0M | 0.01% | |
| 80 | SNYSANOFI | 7,000 | $346.0M | 0.01% | |
| 81 | AMGNAMGEN INC | 1,362 | $339.0M | 0.01% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $336.0M | 0.01% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 8,000 | $309.0M | 0.01% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $281.0M | 0.01% | |
| 85 | GEGENERAL ELECTRIC CO | 20,000 | $263.0M | 0.01% | |
| 86 | CLCOLGATE PALMOLIVE CO | 3,000 | $236.0M | 0.00% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $215.0M | 0.00% | |
| 88 | CNRCANADIAN NATL RY CO | 1,824 | $212.0M | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 3,500 | $204.0M | 0.00% |